State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06T
AUM Growth
+$252B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,611
New
Increased
Reduced
Closed

Top Buys

1 +$3.45B
2 +$3.23B
3 +$2.18B
4
AVGO icon
Broadcom
AVGO
+$2.17B
5
AMZN icon
Amazon
AMZN
+$1.86B

Sector Composition

1 Technology 26.12%
2 Financials 12.8%
3 Healthcare 12.79%
4 Consumer Discretionary 10.15%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$18.3M ﹤0.01%
4,830,629
+435,496
2202
$18.2M ﹤0.01%
395,985
+1,082
2203
$18.2M ﹤0.01%
537,605
+186,879
2204
$18.1M ﹤0.01%
208,565
+14,207
2205
$18.1M ﹤0.01%
1,277,950
+58,763
2206
$18.1M ﹤0.01%
4,001,259
+397,650
2207
$18.1M ﹤0.01%
599,427
+29,745
2208
$18M ﹤0.01%
1,415,264
+110,332
2209
$18M ﹤0.01%
659,805
+12,844
2210
$17.9M ﹤0.01%
2,282,929
+65,020
2211
$17.7M ﹤0.01%
6,595,597
+390,532
2212
$17.7M ﹤0.01%
274,277
+38,480
2213
$17.7M ﹤0.01%
918,731
-38,872
2214
$17.6M ﹤0.01%
2,312,970
-365,686
2215
$17.4M ﹤0.01%
4,093,378
+150,463
2216
$17.4M ﹤0.01%
600,436
+15,864
2217
$17.4M ﹤0.01%
1,586,364
+76,446
2218
$17.4M ﹤0.01%
290,681
+17,640
2219
$17.4M ﹤0.01%
3,867,406
-55,816
2220
$17.3M ﹤0.01%
1,927,898
+106,453
2221
$17.2M ﹤0.01%
397,666
+32,472
2222
$17.1M ﹤0.01%
404,023
+14,815
2223
$17.1M ﹤0.01%
435,670
+28,681
2224
$17M ﹤0.01%
399,639
+22,182
2225
$17M ﹤0.01%
1,976,505
-19,899